SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,962 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,951 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,937 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,913 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,886 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,872 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,858 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,843 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,824 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 3,808 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 3,792 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 3,780 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 3,766 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 3,753 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 3,739 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 3,722 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 4,679 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 4,667 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 4,654 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 4,638 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 4,614 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 4,591 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 4,567 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 4,544 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 4,515 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 4,495 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 4,475 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 4,459 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 4,439 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 4,421 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 4,404 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 4,388 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 4,368 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 1,040 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 1,035 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,029 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,023 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,018 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,013 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,009 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,004 Value ($000) $23 Avg Close — Range —